Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,140 | 134,151 | 113,058 | 79,038 | 82,594 |
| Depreciation Amortization | 1,809 | 1,347 | 2,015 | 1,133 | 850 |
| Accounts payable and accrued liabilities | 109 | 30 | -4,454 | 990 | 2,819 |
| Other Working Capital | -18,247 | 21,757 | 4,549 | 11,168 | 15,900 |
| Other Operating Activity | 5,726 | 15,532 | 24,151 | 27,220 | 42,077 |
| Operating Cash Flow | $137,537 | $172,817 | $139,320 | $119,548 | $144,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,113 | 112,801 | -174,412 | -43,142 | -2,102 |
| PPE Investments | -2,179 | -696 | -1,567 | -14,965 | -1,489 |
| Purchase Of Investment | -13,684 | -93,496 | -50,079 | -2,985 | -1,769 |
| Purchase Sale Intangibles | -105 | -30 | -68 | -1,360 | N/A |
| Other Investing Activity | -105 | -30 | -68 | -1,474 | 0 |
| Investing Cash Flow | $-45,081 | $18,579 | $-226,125 | $-62,566 | $-5,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,101 | 1,088 | 946 | 1,966 | 1,085 |
| Common Stock Repurchased | -56,565 | -13,911 | -8,513 | -1,595 | -25,420 |
| Other Financing Activity | 0 | 0 | 13 | 0 | -227 |
| Financing Cash Flow | $-55,464 | $-12,823 | $-7,554 | $371 | $-24,561 |
| Exchange Rate Effect | 1,251 | -525 | -591 | -1,582 | 281 |
| Beginning Cash Position | 490,356 | 312,307 | 407,257 | 351,486 | 236,883 |
| End Cash Position | 528,598 | 490,356 | 312,307 | 407,257 | 351,486 |
| Net Cash Flow | $38,242 | $178,049 | $-94,950 | $55,771 | $114,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,537 | 172,817 | 139,320 | 119,548 | 144,241 |
| Capital Expenditure | -2,217 | -814 | -1,581 | -14,965 | -1,489 |
| Free Cash Flow | 135,319 | 172,003 | 137,739 | 104,583 | 142,752 |